SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,207 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 4,785 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 4,785 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 5,392 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 5,392 Value ($000) $515 Avg Close — Range —